Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.37%
910,170
+262,895
52
$141M 0.36%
2,087,880
-2,230,890
53
$141M 0.36%
586,503
+116,339
54
$140M 0.36%
3,461,885
+694,585
55
$140M 0.36%
619,429
+217,352
56
$139M 0.36%
620,810
+88,272
57
$137M 0.35%
1,737,806
+923,112
58
$133M 0.34%
2,638,666
-93,014
59
$132M 0.34%
+1,499,942
60
$126M 0.33%
3,176,109
+1,054,937
61
$125M 0.32%
4,347,699
+4,311,844
62
$124M 0.32%
1,672,739
+1,363,946
63
$124M 0.32%
1,607,713
+1,393,166
64
$122M 0.32%
326,749
+5,020
65
$121M 0.31%
3,053,811
-3,094,931
66
$121M 0.31%
6,326,599
+4,903,839
67
$120M 0.31%
881,084
+368,785
68
$119M 0.31%
2,512,184
+41,163
69
$116M 0.3%
729,249
+423,713
70
$112M 0.29%
946,937
+139,345
71
$112M 0.29%
131,436
+126,811
72
$111M 0.29%
+1,505,552
73
$111M 0.29%
+739,479
74
$111M 0.29%
4,112,354
+1,414,614
75
$111M 0.29%
3,305,558
+3,287,959
1 2
3
4 5